BOSTON PRIVATE BANK & TRUST CO Information

TEN POST OFFICE SQUARE, BOSTON, Massachusetts, 02109, (617) 912-4448

Report Date: 12/31/2014

Position Statistics

Total Positions 1,231
New Positions 180
Increased Positions 404
Decreased Positions 435
Positions with Activity 839
Sold Out Positions 80
Total Mkt Value (in $ millions) 2,215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.91%
Conglomerates 0.01%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 8.99%
Energy 7.97%
Financial 22.67%
Healthcare 15.05%
Services 14.23%
Technology 14.97%
Transportation 2.79%
Utilities 2.22%

1,231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 17 17 New 200
ICONIX BRAND GROUP INC COM 16 New 465
PEABODY ENERGY CORP COM 16 New 2,060
GOLAR LNG LTD BERMUDA SHS 16 New 500
ALLEGHENY TECHNOLOGIES INC COM 16 -1 (8.09) 477
TELEDYNE TECHNOLOGIES INC COM 16 New 157
ALTISOURCE RESIDENTIAL CORP CL B 16 New 794
GAMESTOP CORP NEW CL A 16 New 425
SOLARCITY CORP COM 16 16 New 300
ARATANA THERAPEUTICS INC COM 16 16 New 835
UTI WORLDWIDE INC ORD 16 New 1,225
ICAHN ENTERPRISES LP DEPOSITARY UNIT 16 New 156
ORBITAL ATK INC COM 16 -5 (24.67) 226
CHINA MOBILE LIMITED SPONSORED ADR 16 New 228
ISHARES MSCI MEX CAP ETF 16 16 New 260
BARRICK GOLD CORP COM 15 -54 (77.82) 1,212
TERADATA CORP DEL COM 15 -15 (50.51) 343
KONINKLIJKE PHILIPS N V NY REG SH NEW 15 -1 (3.85) 500
VINCE HLDG CORP COM 15 New 650
ZOETIS INC CL A 15 New 321


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